JITF INFRALOGISTICS
|
JITF INFRALOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr |
| Equity Paid Up | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr | ₹5.14 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | ₹46 Cr | - | - | - | - |
| Total Reserves | ₹-564 Cr | ₹-516 Cr | ₹-561 Cr | ₹-896 Cr | ₹-771 Cr |
| Securities Premium | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-865 Cr | ₹-817 Cr | ₹-861 Cr | ₹-1,194 Cr | ₹-1,066 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹8.24 Cr | ₹8.53 Cr | ₹8.42 Cr | ₹5.08 Cr | ₹2.37 Cr |
| Reserve excluding Revaluation Reserve | ₹-564 Cr | ₹-516 Cr | ₹-561 Cr | ₹-896 Cr | ₹-771 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-513 Cr | ₹-511 Cr | ₹-555 Cr | ₹-891 Cr | ₹-766 Cr |
| Minority Interest | ₹69 Cr | ₹35 Cr | ₹-65 Cr | ₹63 Cr | ₹42 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,302 Cr | ₹1,224 Cr | ₹1,125 Cr | ₹755 Cr | ₹647 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹478 Cr | ₹327 Cr | ₹235 Cr | ₹18 Cr | ₹62 Cr |
| Term Loans - Institutions | ₹824 Cr | ₹896 Cr | ₹890 Cr | ₹737 Cr | ₹586 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹2,057 Cr | ₹1,889 Cr | ₹2,207 Cr | ₹2,310 Cr | ₹2,004 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹1,857 Cr | ₹1,689 Cr | ₹1,557 Cr | ₹1,578 Cr | ₹2,004 Cr |
| Other Unsecured Loan | ₹200 Cr | ₹200 Cr | ₹650 Cr | ₹732 Cr | - |
| Deferred Tax Assets / Liabilities | ₹-40 Cr | ₹-62 Cr | ₹-105 Cr | ₹-117 Cr | ₹-111 Cr |
| Deferred Tax Assets | ₹270 Cr | ₹274 Cr | ₹307 Cr | ₹282 Cr | ₹212 Cr |
| Deferred Tax Liability | ₹230 Cr | ₹211 Cr | ₹203 Cr | ₹165 Cr | ₹101 Cr |
| Other Long Term Liabilities | ₹328 Cr | ₹275 Cr | ₹301 Cr | ₹223 Cr | ₹140 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹16 Cr | ₹9.35 Cr | ₹7.39 Cr | ₹5.70 Cr | ₹5.41 Cr |
| Total Non-Current Liabilities | ₹3,664 Cr | ₹3,335 Cr | ₹3,536 Cr | ₹3,177 Cr | ₹2,687 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹834 Cr | ₹527 Cr | ₹387 Cr | ₹321 Cr | ₹204 Cr |
| Sundry Creditors | ₹758 Cr | ₹441 Cr | ₹387 Cr | ₹321 Cr | ₹204 Cr |
| Acceptances | ₹77 Cr | ₹86 Cr | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹539 Cr | ₹511 Cr | ₹529 Cr | ₹430 Cr | ₹245 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹75 Cr | ₹153 Cr | ₹235 Cr | ₹126 Cr | ₹48 Cr |
| Interest Accrued But Not Due | ₹6.67 Cr | ₹4.23 Cr | ₹1.94 Cr | ₹3.01 Cr | ₹1.54 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹457 Cr | ₹354 Cr | ₹293 Cr | ₹302 Cr | ₹195 Cr |
| Short Term Borrowings | ₹322 Cr | ₹228 Cr | ₹317 Cr | ₹132 Cr | ₹228 Cr |
| Secured ST Loans repayable on Demands | ₹297 Cr | ₹222 Cr | ₹291 Cr | ₹93 Cr | ₹109 Cr |
| Working Capital Loans- Sec | ₹225 Cr | ₹192 Cr | ₹146 Cr | ₹78 Cr | ₹109 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | ₹0.73 Cr | ₹10 Cr | - | - |
| Other Unsecured Loans | ₹-200 Cr | ₹-187 Cr | ₹-130 Cr | ₹-40 Cr | ₹9.15 Cr |
| Short Term Provisions | ₹7.98 Cr | ₹3.39 Cr | ₹12 Cr | ₹1.78 Cr | ₹1.27 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.00 Cr | ₹10 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹7.98 Cr | ₹3.39 Cr | ₹1.73 Cr | ₹1.78 Cr | ₹1.27 Cr |
| Total Current Liabilities | ₹1,703 Cr | ₹1,269 Cr | ₹1,245 Cr | ₹885 Cr | ₹678 Cr |
| Total Liabilities | ₹4,923 Cr | ₹4,128 Cr | ₹4,161 Cr | ₹3,233 Cr | ₹2,640 Cr |
| ASSETS | |||||
| Gross Block | ₹2,243 Cr | ₹2,196 Cr | ₹1,875 Cr | ₹1,848 Cr | ₹1,420 Cr |
| Less: Accumulated Depreciation | ₹404 Cr | ₹308 Cr | ₹325 Cr | ₹242 Cr | ₹185 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,839 Cr | ₹1,888 Cr | ₹1,551 Cr | ₹1,606 Cr | ₹1,235 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹12 Cr | ₹2.07 Cr | ₹3.23 Cr | ₹3.54 Cr | ₹3.65 Cr |
| Non Current Investments | ₹0.76 Cr | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr |
| Long Term Investment | ₹0.76 Cr | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.76 Cr | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr |
| Long Term Loans & Advances | ₹281 Cr | ₹255 Cr | ₹131 Cr | ₹40 Cr | ₹72 Cr |
| Other Non Current Assets | ₹94 Cr | ₹104 Cr | ₹126 Cr | ₹160 Cr | ₹36 Cr |
| Total Non-Current Assets | ₹2,420 Cr | ₹2,292 Cr | ₹2,244 Cr | ₹1,905 Cr | ₹1,663 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹64 Cr | ₹36 Cr | ₹198 Cr | ₹169 Cr | ₹108 Cr |
| Raw Materials | - | - | ₹98 Cr | ₹74 Cr | ₹27 Cr |
| Work-in Progress | - | - | ₹31 Cr | ₹67 Cr | ₹42 Cr |
| Finished Goods | ₹0.09 Cr | ₹0.19 Cr | ₹11 Cr | ₹8.67 Cr | ₹25 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹50 Cr | ₹33 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr |
| Other Inventory | ₹14 Cr | ₹3.08 Cr | ₹31 Cr | ₹0.48 Cr | ₹0.04 Cr |
| Sundry Debtors | ₹1,271 Cr | ₹837 Cr | ₹691 Cr | ₹593 Cr | ₹344 Cr |
| Debtors more than Six months | ₹244 Cr | ₹142 Cr | ₹99 Cr | ₹82 Cr | ₹48 Cr |
| Debtors Others | ₹1,029 Cr | ₹697 Cr | ₹592 Cr | ₹512 Cr | ₹297 Cr |
| Cash and Bank | ₹437 Cr | ₹339 Cr | ₹337 Cr | ₹186 Cr | ₹145 Cr |
| Cash in hand | - | ₹0.15 Cr | ₹0.14 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Balances at Bank | ₹437 Cr | ₹339 Cr | ₹337 Cr | ₹186 Cr | ₹145 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹138 Cr | ₹130 Cr | ₹146 Cr | ₹135 Cr | ₹144 Cr |
| Interest accrued on Investments | ₹6.03 Cr | ₹3.46 Cr | ₹3.29 Cr | ₹1.39 Cr | ₹0.74 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹132 Cr | ₹127 Cr | ₹143 Cr | ₹134 Cr | ₹143 Cr |
| Short Term Loans and Advances | ₹594 Cr | ₹493 Cr | ₹544 Cr | ₹245 Cr | ₹237 Cr |
| Advances recoverable in cash or in kind | ₹540 Cr | ₹463 Cr | ₹510 Cr | ₹226 Cr | ₹204 Cr |
| Advance income tax and TDS | ₹18 Cr | ₹13 Cr | ₹9.38 Cr | ₹9.54 Cr | ₹33 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹36 Cr | ₹16 Cr | ₹25 Cr | ₹9.33 Cr | ₹0.37 Cr |
| Total Current Assets | ₹2,503 Cr | ₹1,836 Cr | ₹1,916 Cr | ₹1,328 Cr | ₹978 Cr |
| Net Current Assets (Including Current Investments) | ₹800 Cr | ₹567 Cr | ₹671 Cr | ₹444 Cr | ₹300 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,923 Cr | ₹4,128 Cr | ₹4,161 Cr | ₹3,233 Cr | ₹2,640 Cr |
| Contingent Liabilities | ₹3,638 Cr | ₹3,305 Cr | ₹2,985 Cr | ₹2,914 Cr | ₹1,615 Cr |
| Total Debt | ₹3,945 Cr | ₹3,503 Cr | ₹3,772 Cr | ₹3,301 Cr | ₹2,931 Cr |
| Book Value | - | -198.72 | -216.12 | -346.72 | -298.10 |
| Adjusted Book Value | -217.56 | -198.72 | -216.12 | -346.72 | -298.10 |
Compare Balance Sheet of peers of JITF INFRALOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JITF INFRALOGISTICS | ₹813.9 Cr | -8.2% | -11.9% | -2.6% | Stock Analytics | |
| PRIME FOCUS | ₹20,929.6 Cr | -5.3% | -7.3% | 75.6% | Stock Analytics | |
| SAGILITY | ₹19,778.6 Cr | -3.1% | 2.6% | -8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,201.3 Cr | -0.3% | -4.3% | -40.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,952.7 Cr | -2.3% | -1.3% | -3.3% | Stock Analytics | |
| INDEGENE | ₹13,364.0 Cr | -2.4% | 8.5% | -1.1% | Stock Analytics | |
JITF INFRALOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JITF INFRALOGISTICS | -8.2% |
-11.9% |
-2.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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